Updated:21 May 2012 02:26:00 PM(IST)
Canara Robeco Large Cap+ Fund - Growth : 9.88 (NAV as on May 17, 2012)
52 Week High : 10.80 as on Feb 21, 2012 | 52 Week Low : 9.17 as on Dec 20, 2011 | Benchmark Index - BSE100 : 8427.60 as on May 17, 2012
| More schemes of Canara Robeco Mutual Fund |
| Canara Robeco Infrastructure Fund - Growth |
| Canara Robeco FORCE Fund - Retail - Growth |
| Canara Robeco Equity Diversified - Growth |
| Canara Robeco Short Term Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.79 | -8.18 | 1.13 | -3.22 | NA | NA | -0.69 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.35 as on Apr - 2012 |
| P/B | 7.34 as on Apr - 2012 |
| Dividend Yield | 1.44 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 99,535.29 as on Apr - 2012 |
| Top 5 Holding (%) | 28.47 as on Apr - 2012 |
| No. of Stocks | 41 |
| Expense Ratio (%) | 2.39 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.06 |
| Standard Deviation (?) | 1.81 |
| Sharpe (?) | -0.09 |
| Beta (?) | 0.63 |
| Treynor (?) | -0.26 |
| Sortino (?) | -0.16 |
| Correlation (?) | 0.41 |
| Fama (?) | -0.23 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.25%, Debt: 0%, Cash: 4.75%) |
| Option | Growth |
| Inception Date | Aug 20, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Soumendra Nath Lahiri . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.39 |
| Portfolio Turnover Ratio(%) | 84 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.35 | NA | NA | NA | 299.45 | 0.98 | 303.00 | 296.00 | 297.40 | View |
| HDFC Bank Ltd | Banks | 24.65 | 7.52 | NA | NA | NA | 500.80 | 0.05 | 507.85 | 500.25 | 500.25 | View |
| Punjab National Bank | Banks | 9.61 | 4.15 | 65,500 | 8.46 | NA | 725.25 | 0.50 | 734.60 | 721.10 | 729.90 | View |
| NTPC Limited. | Power Generatio.. | 14.98 | 3.13 | NA | NA | NA | 144.05 | -0.62 | 146.00 | 141.75 | 144.60 | View |
| State Bank of India | Banks | 18.69 | 3.63 | NA | NA | NA | 2024.00 | 4.30 | 2030.00 | 1960.00 | 1960.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 4.81 | NA | NA | NA | 699.80 | 1.63 | 700.70 | 686.00 | 686.50 | View |
| Sun TV Ltd. | Media and Enter.. | 30.23 | 3.1 | 126,000 | 6.27 | -4.11 | 258.85 | -2.96 | 271.30 | 258.15 | 271.30 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 25.64 | 2.62 | 191,000 | 5.3 | -7.64 | 122.50 | -0.61 | 123.80 | 121.80 | 123.25 | View |
| ITC Ltd | FMCG | 32.92 | 5.56 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Nestle India Ltd | Food & Food Pro.. | 45.89 | 3.7 | NA | NA | NA | 4678.05 | -0.46 | 4750.00 | 4672.05 | 4714.90 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.63 | 4.05 | NA | NA | NA | 1210.50 | -0.01 | 1225.00 | 1208.15 | 1211.00 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 13.01 | 2.87 | NA | NA | NA | 206.00 | 2.62 | 206.50 | 201.25 | 202.40 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.72 | 3.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ACC Ltd. | Construction ma.. | 18.09 | 3.49 | 64,081 | 6.89 | NA | 1146.75 | -1.13 | 1168.70 | 1142.00 | 1157.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.99 | 3.23 | NA | NA | NA | 104.80 | -0.29 | 105.90 | 104.60 | 104.90 | View |
| Infosys Technologies Ltd | Software and Co.. | 27.28 | 4.35 | 26,479 | 8.58 | NA | NA | NA | NA | NA | NA | |
| Tata Power Co. Ltd. | Utilities - Gas.. | 31.07 | 3.07 | 45,367 | 6.06 | NA | NA | NA | NA | NA | NA | |
| Ultratech Cement Ltd. | Construction ma.. | 21.21 | 2.27 | NA | NA | NA | 1411.10 | 0.31 | 1422.00 | 1402.20 | 1422.00 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 36.23 | 2.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.48 | 1.95 | NA | NA | NA | 659.20 | 3.02 | 661.00 | 640.00 | 640.00 | View |
| Bharat Electronics Ltd | Electronics & E.. | 12.44 | 3.4 | NA | NA | NA | 1271.10 | 2.59 | 1278.85 | 1235.00 | 1235.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 4.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 18.73 | 5.59 | NA | NA | NA | 2353.40 | -1.24 | 2385.50 | 2345.05 | 2384.90 | View |
| OIL INDIA LTD. | Petroleum, Gas .. | 8.46 | 3.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 3.9 | NA | NA | NA | 647.45 | 1.91 | 650.00 | 640.00 | 640.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.85 | 4.13 | NA | NA | NA | 429.30 | -0.64 | 433.95 | 428.50 | 431.20 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.66 | 3.22 | NA | NA | NA | 1191.50 | 2.61 | 1195.90 | 1162.00 | 1165.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 3.69 | NA | NA | NA | 263.80 | 1.50 | 264.15 | 258.10 | 260.20 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.47 |
| Banks | 22.04 |
| Construction and Infrastructure | 1.27 |
| Construction materials | 4.38 |
| Current Assets | 4.75 |
| Electronics & Electrical Equipments | 1.15 |
| Engineering and Capital Goods | 2.57 |
| FMCG | 10.79 |
| Food & Food Processing, Beverages | 3.70 |
| HFC | 3.90 |
| Mining and Minerals | 1.49 |
| Non Ferrous metals | 2.15 |
| Petroleum, Gas and petrochemical products | 12.86 |
| Pharmaceuticals & Biotechnology | 5.87 |
| Power Transmission | 1.26 |
| Software and Consultancy Services | 9.55 |
| Steel and Ferrous Metal | 1.05 |
| Telecom Services | 2.64 |
| Utilities - Gas, Power | 1.11 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Canara Robeco Mutual Fund 4th Floor, Construction House, 5 Walchand Hirachand Road, Ballard Estate Mumbai Tel.-66585000 |
| Asset Management Company | Canara Robeco Asset Management Company Ltd. Construction House, 4th Floor 5, Walchand Hirachand Marg, Ballard Estate Mumbai - 400001 Tel.- 66585000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com